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Invesco Global Fund Class Y: (MF: OGLYX)

(NASDAQ Mutual Funds) As of Jan 18, 2022 08:00 PM ET

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$115.96 USD

-2.73 (-2.30%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Dec 31, 2021

Total Return %* Percentile Rank Objective
YTD 15.62 57
3 months 3.19 74
6 months 3.54 59
1 Year 15.63 57
3 Year 24.94 19
5 Year 18.21 19
10 Year 14.28 21

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 167.49
Bear Market (10/07 - 2/09) -53.35
Bull Market (2/09 - 9/19) 572.15

Load Adjusted Returns as of Dec 31, 2021

1 Year 15.62
5 Year 18.21
10 Year 14.27
Since Inception 10.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2021 0.96 10.60 0.33 3.19
2020 -21.76 25.57 10.83 17.46
2019 16.92 4.00 -4.12 13.11
2018 -0.07 1.82 1.17 -15.83
2017 10.48 8.65 6.13 7.18

Annual Return

2021202020192018201720162015201420132012
% Total Return 15.6227.9031.87-13.3536.560.394.122.3127.1121.08
% Total Return Rel to Index -2.5313.836.66-2.9216.45-4.936.88-0.613.027.90
% Total Return Rel to Peer -0.5711.237.12-3.3214.33-5.186.400.422.955.33
% Perf Quintile vs Peer* 2.002.001.004.001.005.001.003.003.001.00
% Dividends 0.000.000.500.650.760.700.720.830.820.83
% Yield 0.000.000.500.760.730.900.891.000.971.24
Capital Gains ($) 8.926.610.789.145.150.003.363.822.290.10
Expense Ratio 0.810.830.820.870.890.900.900.890.920.93

* 1 = Top 20%, 5 = Bottom 20%